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Analog Devices
ADI

Overview Fund Activity

1,457 hedge funds and large institutions have $76.1B invested in Analog Devices in 2023 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 551 increasing their positions, 567 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,457
Holders Change
-67
Holders Change %
-4.4%
% of All Funds
23.23%
Holding in Top 10
46
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-26.98%
% of All Funds
0.73%
New
100
Increased
551
Reduced
567
Closed
145
Calls
$903M
Puts
$944M
Net Calls
-$40.7M
Net Calls Change
-$20.5M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$513M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$447M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$437M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$304M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$263M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$579M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$398M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$290M
4
ECU
Egerton Capital (UK)
United Kingdom
-$236M
5
Amundi
Amundi
France
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
926
Evelyn V. Moreno
$536K +$536K +3,060 New
CIM
927
Contravisory Investment Management
Massachusetts
$535K -$12.3K -70 -2%
CM
928
Capula Management
Cayman Islands
$532K +$532K +3,037 New
WTC
929
WhitTier Trust Company
Nevada
$530K -$525 -3 -0.1%
ECM
930
Evergreen Capital Management
Washington
$527K +$15.1K +86 +3%
GSC
931
Ground Swell Capital
South Carolina
$527K +$527K +3,009 New
VAS
932
Vestmark Advisory Solutions
Massachusetts
$526K -$2.28M -13,004 -81%
SACTSONJ
933
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$525K – – –
TGAM
934
TBH Global Asset Management
Tennessee
$525K – – –
BCM
935
Boltwood Capital Management
California
$523K +$66K +377 +14%
ICG
936
InterOcean Capital Group
Tennessee
$522K -$108K -616 -17%
OC
937
Oakworth Capital
Alabama
$520K -$9.81K -56 -2%
PWLP
938
Prio Wealth Limited Partnership
Massachusetts
$515K +$108K +616 +26%
WPW
939
Waldron Private Wealth
Pennsylvania
$515K -$78.4K -448 -13%
FAFN
940
First Affirmative Financial Network
Colorado
$515K +$289K +1,649 +128%
SIM
941
Sentry Investment Management
Wisconsin
$510K -$89.2K -509 -15%
TC
942
TownSquare Capital
Utah
$508K +$230K +1,313 +83%
SW
943
SteelPeak Wealth
California
$505K -$6.14M -35,093 -92%
ORAM
944
One River Asset Management
Connecticut
$503K +$237K +1,348 +90%
MOS
945
MGO One Seven
Ohio
$502K +$64.1K +366 +15%
HM
946
Harvest Management
New York
$500K – – –
JF
947
Jump Financial
Illinois
$500K +$500K +2,855 New
PCM
948
Parsons Capital Management
Rhode Island
$498K – – –
SC
949
Syon Capital
California
$498K +$498K +2,842 New
WT
950
Whittier Trust
California
$490K +$26.4K +151 +6%
36 37
38
39 40